Company data from Slovak public registers

Andromia Insight

Neula finance s.r.o.

Company financial profile・Company ID 46737243・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial reportFinancial statements
Active

Turnover 2020

1.31 M €

Company ID
46737243
Tax ID
2023545458
VAT ID
—
Registered office
Neula finance s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Thursday, June 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103540/B

Profit 2020

5,793 €

+865 %Net profit after tax

Assets

51 K €

+119 %Total assets, stated excl. VAT

Equity

27 K €

+27 %Assets less external liabilities

Debt ratio

47.1 %

+38 ppLiabilities / total assets

Gross margin

20.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+865 %
−1,071 €4,575 €7,817 €954 €5,993 €−757 €5,793 €20142015201620172018201920202014−1,071 €20154,575 €20167,817 €2017954 €20185,993 €2019−757 €20205,793 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €8,978 €46 K €8,000 €38 K €0 €1.26 M €201420152016201720182019202020140 €20158,978 €201646 K €20178,000 €201838 K €20190 €20201.26 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €633 €2,263 €480 €1,296 €0 €1,540 €2014201520162017201820192020Total tax · 2014480 €Total tax · 2015633 €Total tax · 20162,263 €Total tax · 2017480 €Total tax · 20181,296 €Total tax · 20190 €Total tax · 20201,540 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

Profit margin

0.5 %

Profit / sales

ROA

11.4 %

+15 pp

Return on assets

ROE

21.5 %

+25 pp

Return on equity

Return on costs

0.4 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

Added value / revenue

Earnings before tax

7,333 €

+1,069 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20148,978 €201546 K €20168,000 €201738 K €20180 €20191.31 M €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods8,000 €38 K €0 €1.26 M €
Value added1,518 €7,373 €−430 €261 K €
Operating revenue8,000 €38 K €0 €1.31 M €
Profit after tax954 €5,993 €−757 €5,793 €
Income tax480 €1,296 €0 €1,540 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €284 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets51 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity27 K €
  • Liabilities24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets19 K €25 K €23 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €25 K €23 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,218 €218 €0 €0 €
Financial accounts14 K €25 K €23 K €51 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities19 K €25 K €23 K €51 K €
Equity16 K €22 K €21 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,418 €10 K €16 K €16 K €
Profit/loss for the accounting period after tax954 €5,993 €−757 €5,793 €
Liabilities3,151 €3,271 €2,125 €24 K €
Non-current liabilities5 €5 €5 €774 €
Current liabilities1,773 €1,896 €840 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions373 €370 €280 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, December 22, 2021Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • administratívne službyValid from Friday, February 5, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 5, 2021
  • čistiace a upratovacie službyValid from Friday, February 5, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 5, 2021
  • faktoring a forfaitingValid from Friday, February 5, 2021
  • fotografické službyValid from Friday, February 5, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 5, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 5, 2021
  • prenájom hnuteľných vecíValid from Friday, February 5, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 6
  • Pavel KaplanActive
    Konateľfrom Tuesday, April 20, 2021

    Address Hornická 106, 43513 Meziboří, Česká republika

  • Martin BartošíkEnded
    KonateľThursday, December 10, 2020 – Friday, July 23, 2021

    Address Drotárska cesta 37, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Peter NemešanyEnded
    KonateľMonday, December 8, 2014 – Thursday, February 4, 2021

    Address Ždiar 632, 05955 Ždiar, Slovenská republika

  • Ivan MúdryEnded
    KonateľWednesday, January 1, 2014 – Tuesday, January 20, 2015

    Address Dubová 4, 05201 Spišská Nová Ves, Slovenská republika

  • Alfréd MúdryEnded
    KonateľThursday, June 28, 2012 – Tuesday, January 20, 2015

    Address Dubová 4, 05201 Spišská Nová Ves, Slovenská republika

  • Martina MúdraEnded
    KonateľThursday, June 28, 2012 – Thursday, January 16, 2014

    Address Dubová 4, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 7
  • Pavel KaplanActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021

    Address Hornická 106, 43513 Meziboří, Česká republika

    Share49.7 %Contribution2,485 EUR
  • Neula Group s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021

    Address Vlkova 532/8, 13000 Praha, Česká republika

    Share50.3 %Contribution2,515 EUR
  • Martin BartošíkEnded
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2021 – Friday, July 23, 2021

    Address Drotárska cesta 37, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share49.7 %Contribution2,485 EUR
  • MOJA VLASTNÁ, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2021 – Friday, July 23, 2021

    Address Ľudovíta Fullu 62, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50.3 %Contribution2,515 EUR
  • Peter NemešanyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Thursday, February 4, 2021

    Address Ždiar 632, 05955 Ždiar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan MúdryEnded
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Tuesday, January 20, 2015

    Address Dubová 4, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina MúdraEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Thursday, January 16, 2014

    Address Dubová 4, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • Neula finance s.r.o.from Saturday, July 24, 2021
    • Hniezdo SK s.r.o.Wednesday, January 21, 2015 – Friday, July 23, 2021
    • Pestúnka s.r.o.Thursday, June 28, 2012 – Tuesday, January 20, 2015

  • Registered office

    4 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, July 24, 2021
    • Ľudovíta Fullu 62, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaFriday, February 5, 2021 – Friday, July 23, 2021
    • Záhradnícka 51, 82108 Bratislava, Slovenská republikaWednesday, January 21, 2015 – Thursday, February 4, 2021
    • Dubová 4, 05201 Spišská Nová Ves, Slovenská republikaThursday, June 28, 2012 – Tuesday, January 20, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103540/B
Main activity
Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Neula finance s.r.o.

Registered office

Neula finance s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us